JNBA Financial Advisors IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1569118
As of 2026-06-30, JNBA Financial Advisors reported 794.12K IJH (shares), valued at $61.23M, or 4.64% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 1.07%; reported value increased 12.96%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.64% | 794,124 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.51% | 802,743 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 4.72% | 819,258 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.64% | 783,300 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.70% | 787,509 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.81% | 794,715 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.91% | 771,486 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 4.74% | 755,387 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.70% | 760,840 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 5.01% | 784,796 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 6.05% | 191,800 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 5.80% | 186,282 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.80% | 186,282 | $46.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 6.05% | 191,800 | $53.16M | Shares increased 2.96%; reported value increased 14.44%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 5.01% | 784,796 | $47.67M | Shares increased 309.17%; reported value decreased 10.33%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 4.70% | 760,840 | $44.52M | Shares decreased 3.05%; reported value decreased 6.60%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.74% | 755,387 | $47.08M | Shares decreased 0.72%; reported value increased 5.73%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 4.91% | 771,486 | $48.07M | Shares increased 2.13%; reported value increased 2.11%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 4.81% | 794,715 | $46.37M | Shares increased 3.01%; reported value decreased 3.54%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.70% | 787,509 | $48.84M | Shares decreased 0.91%; reported value increased 5.33%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.64% | 783,300 | $51.12M | Shares decreased 0.53%; reported value increased 4.66%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.72% | 819,258 | $54.07M | Shares increased 4.59%; reported value increased 5.78%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.51% | 802,743 | $54.21M | Shares decreased 2.02%; reported value increased 0.26%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 4.64% | 794,124 | $61.23M | Shares decreased 1.07%; reported value increased 12.96%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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